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PSI Advisors’s Travel + Leisure Co TNL Stock Holding History

PSI Advisors’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18
Closed -$646 – 894
2023
Q3 		$646 Buy
18
+1
+6% +$40 ﹤0.01% 766
2023
Q2 		$701 Hold
17
– – ﹤0.01% 755
2023
Q1 		$673 Hold
17
– – ﹤0.01% 699
2022
Q4 		$618 Hold
17
– – ﹤0.01% 696
2022
Q3 		$1K Hold
17
– – ﹤0.01% 727
2022
Q2 		$1K Buy
17
+1
+6% +$49 ﹤0.01% 743
2022
Q1 		$1K Hold
16
– – ﹤0.01% 698
2021
Q4 		$1K Hold
16
– – ﹤0.01% 741
2021
Q3 		$1K Buy
+16
New +$875 ﹤0.01% 712

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PSI Advisors's TNL Position: Q4 2023 in Review

PSI Advisors sold out of Travel + Leisure Co (TNL) in Q4 2023, closing a stake of 18 shares — an estimated $646 sold.

PSI Advisors first reported a position in TNL in Q3 2021 and held it in 9 quarters. The position peaked at $1K in Q3 2022. 351 funds tracked by Wall St. Rank hold TNL as of Q4 2023.

  • PSI Advisors reported no remaining Travel + Leisure Co position as of Q4 2023 after selling out during the quarter.
  • PSI Advisors sold 18 Travel + Leisure Co shares in Q4 2023, an estimated $646.
  • PSI Advisors first reported a position in Travel + Leisure Co in Q3 2021 and held it in 9 quarters.
  • PSI Advisors's Travel + Leisure Co position peaked at $1K in Q3 2022.
  • 351 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2023.

Based on PSI Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.